中金中证500指数增强B基金净值查询(025111)
今天最新净值
2.1977
-0.0118 -0.53%
2025-12-16
盘中实时估值(仅供参考)
2.2087
0.0367 1.6902%
- 累计净值：2.1977
- 成立日期：2025-08-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：中金基金
- 基金经理：耿帅军
近一季,中金中证500指数增强B(025111)基金累计收益率0.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
025111 |
中金中证500指数增强B |
2.1720 |
2.1720 |
2.1977 |
2.1977 |
-0.0257 |
-1.17% |
| 2025-12-15 |
025111 |
中金中证500指数增强B |
2.1977 |
2.1977 |
2.2095 |
2.2095 |
-0.0118 |
-0.53% |
| 2025-12-12 |
025111 |
中金中证500指数增强B |
2.2095 |
2.2095 |
2.1868 |
2.1868 |
0.0227 |
1.04% |
| 2025-12-11 |
025111 |
中金中证500指数增强B |
2.1868 |
2.1868 |
2.2049 |
2.2049 |
-0.0181 |
-0.82% |
| 2025-12-10 |
025111 |
中金中证500指数增强B |
2.2049 |
2.2049 |
2.1967 |
2.1967 |
0.0082 |
0.37% |
| 2025-12-09 |
025111 |
中金中证500指数增强B |
2.1967 |
2.1967 |
2.2080 |
2.2080 |
-0.0113 |
-0.51% |
| 2025-12-08 |
025111 |
中金中证500指数增强B |
2.2080 |
2.2080 |
2.1920 |
2.1920 |
0.0160 |
0.73% |
| 2025-12-05 |
025111 |
中金中证500指数增强B |
2.1920 |
2.1920 |
2.1642 |
2.1642 |
0.0278 |
1.28% |
| 2025-12-04 |
025111 |
中金中证500指数增强B |
2.1642 |
2.1642 |
2.1604 |
2.1604 |
0.0038 |
0.18% |
| 2025-12-03 |
025111 |
中金中证500指数增强B |
2.1604 |
2.1604 |
2.1686 |
2.1686 |
-0.0082 |
-0.38% |
|
|
| 2025-12-02 |
025111 |
中金中证500指数增强B |
2.1686 |
2.1686 |
2.1827 |
2.1827 |
-0.0141 |
-0.65% |
| 2025-12-01 |
025111 |
中金中证500指数增强B |
2.1827 |
2.1827 |
2.1619 |
2.1619 |
0.0208 |
0.96% |
| 2025-11-28 |
025111 |
中金中证500指数增强B |
2.1619 |
2.1619 |
2.1422 |
2.1422 |
0.0197 |
0.92% |
| 2025-11-27 |
025111 |
中金中证500指数增强B |
2.1422 |
2.1422 |
2.1429 |
2.1429 |
-0.0007 |
-0.03% |
| 2025-11-26 |
025111 |
中金中证500指数增强B |
2.1429 |
2.1429 |
2.1411 |
2.1411 |
0.0018 |
0.08% |
| 2025-11-25 |
025111 |
中金中证500指数增强B |
2.1411 |
2.1411 |
2.1142 |
2.1142 |
0.0269 |
1.27% |
| 2025-11-24 |
025111 |
中金中证500指数增强B |
2.1142 |
2.1142 |
2.0979 |
2.0979 |
0.0163 |
0.78% |
| 2025-11-21 |
025111 |
中金中证500指数增强B |
2.0979 |
2.0979 |
2.1645 |
2.1645 |
-0.0666 |
-3.08% |
| 2025-11-20 |
025111 |
中金中证500指数增强B |
2.1645 |
2.1645 |
2.1806 |
2.1806 |
-0.0161 |
-0.74% |
| 2025-11-19 |
025111 |
中金中证500指数增强B |
2.1806 |
2.1806 |
2.1901 |
2.1901 |
-0.0095 |
-0.43% |
| 2025-11-18 |
025111 |
中金中证500指数增强B |
2.1901 |
2.1901 |
2.2116 |
2.2116 |
-0.0215 |
-0.97% |
| 2025-11-17 |
025111 |
中金中证500指数增强B |
2.2116 |
2.2116 |
2.2208 |
2.2208 |
-0.0092 |
-0.41% |
| 2025-11-14 |
025111 |
中金中证500指数增强B |
2.2208 |
2.2208 |
2.2522 |
2.2522 |
-0.0314 |
-1.39% |
| 2025-11-13 |
025111 |
中金中证500指数增强B |
2.2522 |
2.2522 |
2.2236 |
2.2236 |
0.0286 |
1.29% |
| 2025-11-12 |
025111 |
中金中证500指数增强B |
2.2236 |
2.2236 |
2.2331 |
2.2331 |
-0.0095 |
-0.43% |
|
|
| 2025-11-11 |
025111 |
中金中证500指数增强B |
2.2331 |
2.2331 |
2.2489 |
2.2489 |
-0.0158 |
-0.70% |
| 2025-11-10 |
025111 |
中金中证500指数增强B |
2.2489 |
2.2489 |
2.2512 |
2.2512 |
-0.0023 |
-0.10% |
| 2025-11-07 |
025111 |
中金中证500指数增强B |
2.2512 |
2.2512 |
2.2594 |
2.2594 |
-0.0082 |
-0.36% |
| 2025-11-06 |
025111 |
中金中证500指数增强B |
2.2594 |
2.2594 |
2.2264 |
2.2264 |
0.0330 |
1.48% |
| 2025-11-05 |
025111 |
中金中证500指数增强B |
2.2264 |
2.2264 |
2.2188 |
2.2188 |
0.0076 |
0.34% |
| 2025-11-04 |
025111 |
中金中证500指数增强B |
2.2188 |
2.2188 |
2.2523 |
2.2523 |
-0.0335 |
-1.49% |
| 2025-11-03 |
025111 |
中金中证500指数增强B |
2.2523 |
2.2523 |
2.2552 |
2.2552 |
-0.0029 |
-0.13% |
| 2025-10-31 |
025111 |
中金中证500指数增强B |
2.2552 |
2.2552 |
2.2764 |
2.2764 |
-0.0212 |
-0.93% |
| 2025-10-30 |
025111 |
中金中证500指数增强B |
2.2764 |
2.2764 |
2.3048 |
2.3048 |
-0.0284 |
-1.23% |
| 2025-10-29 |
025111 |
中金中证500指数增强B |
2.3048 |
2.3048 |
2.2644 |
2.2644 |
0.0404 |
1.78% |
| 2025-10-28 |
025111 |
中金中证500指数增强B |
2.2644 |
2.2644 |
2.2693 |
2.2693 |
-0.0049 |
-0.22% |
| 2025-10-27 |
025111 |
中金中证500指数增强B |
2.2693 |
2.2693 |
2.2350 |
2.2350 |
0.0343 |
1.53% |
| 2025-10-24 |
025111 |
中金中证500指数增强B |
2.2350 |
2.2350 |
2.2037 |
2.2037 |
0.0313 |
1.42% |
| 2025-10-23 |
025111 |
中金中证500指数增强B |
2.2037 |
2.2037 |
2.1977 |
2.1977 |
0.0060 |
0.27% |
| 2025-10-22 |
025111 |
中金中证500指数增强B |
2.1977 |
2.1977 |
2.2119 |
2.2119 |
-0.0142 |
-0.64% |
| 2025-10-21 |
025111 |
中金中证500指数增强B |
2.2119 |
2.2119 |
2.1748 |
2.1748 |
0.0371 |
1.71% |
| 2025-10-20 |
025111 |
中金中证500指数增强B |
2.1748 |
2.1748 |
2.1587 |
2.1587 |
0.0161 |
0.75% |
| 2025-10-17 |
025111 |
中金中证500指数增强B |
2.1587 |
2.1587 |
2.2188 |
2.2188 |
-0.0601 |
-2.71% |
| 2025-10-16 |
025111 |
中金中证500指数增强B |
2.2188 |
2.2188 |
2.2377 |
2.2377 |
-0.0189 |
-0.84% |
| 2025-10-15 |
025111 |
中金中证500指数增强B |
2.2377 |
2.2377 |
2.2098 |
2.2098 |
0.0279 |
1.26% |
| 2025-10-14 |
025111 |
中金中证500指数增强B |
2.2098 |
2.2098 |
2.2543 |
2.2543 |
-0.0445 |
-1.97% |
| 2025-10-13 |
025111 |
中金中证500指数增强B |
2.2543 |
2.2543 |
2.2625 |
2.2625 |
-0.0082 |
-0.36% |
| 2025-10-10 |
025111 |
中金中证500指数增强B |
2.2625 |
2.2625 |
2.2965 |
2.2965 |
-0.0340 |
-1.48% |
| 2025-10-09 |
025111 |
中金中证500指数增强B |
2.2965 |
2.2965 |
2.2542 |
2.2542 |
0.0423 |
1.88% |
| 2025-09-30 |
025111 |
中金中证500指数增强B |
2.2542 |
2.2542 |
2.2367 |
2.2367 |
0.0175 |
0.78% |
| 2025-09-29 |
025111 |
中金中证500指数增强B |
2.2367 |
2.2367 |
2.2108 |
2.2108 |
0.0259 |
1.17% |
| 2025-09-26 |
025111 |
中金中证500指数增强B |
2.2108 |
2.2108 |
2.2331 |
2.2331 |
-0.0223 |
-1.00% |
| 2025-09-25 |
025111 |
中金中证500指数增强B |
2.2331 |
2.2331 |
2.2273 |
2.2273 |
0.0058 |
0.26% |
| 2025-09-24 |
025111 |
中金中证500指数增强B |
2.2273 |
2.2273 |
2.1872 |
2.1872 |
0.0401 |
1.83% |
| 2025-09-23 |
025111 |
中金中证500指数增强B |
2.1872 |
2.1872 |
2.2022 |
2.2022 |
-0.0150 |
-0.68% |
| 2025-09-22 |
025111 |
中金中证500指数增强B |
2.2022 |
2.2022 |
2.1964 |
2.1964 |
0.0058 |
0.26% |
| 2025-09-19 |
025111 |
中金中证500指数增强B |
2.1964 |
2.1964 |
2.1991 |
2.1991 |
-0.0027 |
-0.12% |
| 2025-09-18 |
025111 |
中金中证500指数增强B |
2.1991 |
2.1991 |
2.2154 |
2.2154 |
-0.0163 |
-0.74% |
| 2025-09-17 |
025111 |
中金中证500指数增强B |
2.2154 |
2.2154 |
2.1938 |
2.1938 |
0.0216 |
0.98% |
